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Thornburg Intermediate Municipal Inst (THMIX)

13.21 +0.01 (+0.08%)
At close: 8:01 PM EST
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DELL
  • Previous Close 13.20
  • YTD Return 1.91%
  • Expense Ratio 0.48%
  • Category Muni National Interm
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.02B
  • Beta (5Y Monthly) 0.68
  • Yield 3.65%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.40
  • Inception Date Jul 22, 1991

The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by United States territories and possessions.

Thornburg

Fund Family

Muni National Interm

Fund Category

1.02B

Net Assets

1991-07-22

Inception Date

Performance Overview: THMIX

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Trailing returns as of 11/6/2024. Category is Muni National Interm.

YTD Return

THMIX
1.91%
Category
1.33%
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1-Year Return

THMIX
8.39%
Category
4.61%
?

3-Year Return

THMIX
0.60%
Category
4.51%
?

5-Year Return

THMIX
1.35%
Category
2.72%
?

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